Aquatic Capital Management LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$3.1B

Holdings

1,174

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,174 positions)

StockValue
BCBEURPRIMO WATER CORPORATION
$370K
ACAARCOSA INC
$369K
BOHBANK HAWAII CORP
$368K
ASBASSOCIATED BANC CORP
$368K
WPMWHEATON PRECIOUS METALS CORP
$368K
JBTJOHN BEAN TECHNOLOGIES CORP
$367K
LGNDLIGAND PHARMACEUTICALS INC
$366K
DOCNDIGITALOCEAN HLDGS INC
$363K
VGREURVECTOR GROUP LTD
$362K
MRCYMERCURY SYS INC
$360K
AIRAAR CORP
$359K
RCKTROCKET PHARMACEUTICALS INC
$353K
BEPCBROOKFIELD RENEWABLE CORP
$351K
CARSCARS COM INC
$350K
LEGLEGGETT & PLATT INC
$350K
EWBCEAST WEST BANCORP INC
$348K
ITUBITAU UNIBANCO HLDG S A
$344K
OECORION S.A.
$343K
STRLSTERLING INFRASTRUCTURE INC
$342K
COLLCOLLEGIUM PHARMACEUTICAL INC
$342K
MRVIMARAVAI LIFESCIENCES HLDGS I
$342K
RPRXROYALTY PHARMA PLC
$340K
LTHLIFE TIME GROUP HOLDINGS INC
$340K
NVMINOVA LTD
$337K
MAINMAIN STR CAP CORP
$336K
NVEEUSDNV5 GLOBAL INC
$333K
CRNXCRINETICS PHARMACEUTICALS IN
$332K
GPRKGEOPARK LTD
$332K
FMCFMC CORP
$331K
RICKRCI HOSPITALITY HLDGS INC
$331K
WOOFPETCO HEALTH & WELLNESS CO I
$331K
RSIRUSH STREET INTERACTIVE INC
$329K
IOVAIOVANCE BIOTHERAPEUTICS INC
$325K
ICHRICHOR HOLDINGS
$324K
OISOIL STS INTL INC
$323K
ETRNUSDEQUITRANS MIDSTREAM CORP
$320K
COINCOINBASE GLOBAL INC
$318K
GBDCGOLUB CAP BDC INC
$318K
NOMDNOMAD FOODS LTD
$317K
ANDEANDERSONS INC
$316K
BCOBRINKS CO
$314K
CSLCARLISLE COS INC
$313K
AOSSMITH A O CORP
$313K
MZTILANCASTER COLONY CORP
$311K
NBRNABORS INDUSTRIES LTD
$310K
BYDBOYD GAMING CORP
$310K
MDXGMIMEDX GROUP INC
$310K
3M4MASIMO CORP
$308K
CRUSCIRRUS LOGIC INC
$305K
PRUPRUDENTIAL FINL INC
$305K
HNMORMAT TECHNOLOGIES INC
$304K
MXLMAXLINEAR INC
$304K
PLYAPLAYA HOTELS & RESORTS NV
$304K
VBTXVERITEX HLDGS INC
$299K
PLXSPLEXUS CORP
$294K
MRTNMARTEN TRANS LTD
$294K
OTTROTTER TAIL CORP
$294K
UWMCUWM HOLDINGS CORPORATION
$293K
CFRCULLEN FROST BANKERS INC
$293K
FDPFRESH DEL MONTE PRODUCE INC
$290K
4DHDANA INC
$290K
RPDRAPID7 INC
$289K
CRMSALESFORCE INC
$289K
ECPGENCORE CAP GROUP INC
$287K
OGSONE GAS INC
$284K
MSEXMIDDLESEX WTR CO
$284K
RCORESOURCES CONNECTION INC
$282K
GSMFERROGLOBE PLC
$280K
MEOHMETHANEX CORP
$277K
NAVINAVIENT CORPORATION
$277K
GTXGARRETT MOTION INC
$276K
WATWATERS CORP
$275K
SB9SITIO ROYALTIES CORP
$274K
SNEXSTONEX GROUP INC
$274K
FBPFIRST BANCORP P R
$274K
FW2NBANNER CORP
$269K
CXCEMEX SAB DE CV
$267K
MODMODINE MFG CO
$267K
QTRXQUANTERIX CORP
$266K
COMPCOMPASS INC
$266K
SD2SANDY SPRING BANCORP INC
$264K
CVGWCALAVO GROWERS INC
$264K
TARSTARSUS PHARMACEUTICALS INC
$262K
ORANYORANGE
$261K
BEAMBEAM THERAPEUTICS INC
$261K
CCSCENTURY CMNTYS INC
$261K
BURBURFORD CAP LTD
$260K
HAFCHANMI FINL CORP
$259K
AFGAMERICAN FINL GROUP INC OHIO
$259K
SLABSILICON LABORATORIES INC
$259K
CWANCLEARWATER ANALYTICS HLDGS I
$258K
ARCBARCBEST CORP
$257K
ASRGRUPO AEROPORTUARIO DEL SURE
$255K
WKCWORLD KINECT CORPORATION
$254K
CENXCENTURY ALUM CO
$252K
PLABPHOTRONICS INC
$252K
GHGUARDANT HEALTH INC
$248K
ZIONZIONS BANCORPORATION N A
$247K
LAURLAUREATE EDUCATION INC
$246K
FHBFIRST HAWAIIAN INC
$246K
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